THAL — Thalassa Holdings Balance Sheet
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Last trade - 00:00FinancialsAdventurousMicro Cap
- £2.46m
- £3.03m
- £0.14m
Annual balance sheet for Thalassa Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.99 | 13.6 | 18.3 | 7.12 | 5.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.816 | 4.68 | 0.884 | 0.382 | 0.302 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 18.4 | 19.7 | 7.61 | 6.21 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.041 | 0.013 | 0.057 | 0.307 | 1.66 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23.1 | 25.6 | 28 | 15.8 | 18 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.08 | 1.69 | 6.97 | 4.21 | 5.59 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 4.08 | 1.69 | 7.83 | 4.12 | 6.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 19 | 23.9 | 20.2 | 11.6 | 11.2 |
| Total Liabilities & Shareholders' Equity | 23.1 | 25.6 | 28 | 15.8 | 18 |
| Total Common Shares Outstanding |